Pennantpark Fltng Rt (PFLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 100,555 | 59,092 | 50,155 | 52,935 | 51,488 |
| Receivables | 10,423 | 10,005 | 8,825 | 8,736 | 7,543 |
| Other assets | 1,068,633 | 1,114,126 | 1,165,458 | 1,165,012 | 1,168,443 |
| Total Assets | $1,179,611 | $1,183,223 | $1,224,438 | $1,226,683 | $1,227,474 |
| Liabilities | |||||
| Long Term Debt | 226,759 | 226,601 | 226,443 | 226,286 | 226,128 |
| Other liabilities | 299,247 | 348,195 | 443,326 | 486,867 | 474,254 |
| Total Liabilities | $526,006 | $574,796 | $669,769 | $713,153 | $700,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,735 | 58,735 | 49,732 | 49,682 | 45,346 |
| Common Shares | 59 | 56 | 50 | 45 | 45 |
| Additional Paid Capital | 765,187 | 730,528 | 666,924 | 619,019 | 618,028 |
| Retained earnings | -111,641 | -122,157 | -112,305 | -105,534 | -90,981 |
| TOTAL | $653,605 | $608,427 | $554,669 | $513,530 | $527,092 |
| Total Liabilities And Equity | $1,179,611 | $1,183,223 | $1,224,438 | $1,226,683 | $1,227,474 |